How To Fix FTR_TRES111 - Duplicate Actual Dividend Date: &1 in Line &2

FTR_TRES111 - Overview

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 111

• Message text: Duplicate Actual Dividend Date: &1 in Line &2

What causes this issue?

You have entered duplicate actual dividend dates.

How to fix this error?

Remove the duplicate actual dividend dates.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

FTR_TRES111 - Details

• The SAP error message FTR_TRES111 indicates that there is a duplicate actual dividend date in the financial transaction records. This error typically occurs in the context of managing financial instruments, particularly when dealing with dividends in treasury management.
  
  Cause:
  The error arises when you attempt to enter or process a transaction that has the same actual dividend date as another transaction already recorded in the system. This can happen due to:
  
  Data Entry Errors: Manual entry of dividend dates that are not unique.
  System 
  Configuration Issues: Incorrect settings in the treasury management module that allow for duplicate entries.
  Importing Data: If you are importing data from an external source, duplicates may arise if the source data is not properly validated.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Existing Records: Review the existing transactions in the system to identify any records that have the same actual dividend date. You can do this by querying